OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$179M
3
+$41.5M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
FUTU icon
Futu Holdings
FUTU
+$11.1M

Top Sells

1
+$47.9M
2
+$40M
3
+$20M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.3M

Sector Composition

1 Real Estate 28.38%
2 Financials 12.41%
3 Industrials 11.16%
4 Healthcare 10.36%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 0.62%
458,900
+158,900
27
$30M 0.61%
41,445
-1,986
28
$29.5M 0.6%
155,442
+2,976
29
$29.2M 0.59%
165,791
30
$28.4M 0.58%
1,660,000
31
$28M 0.57%
184,554
+8,820
32
$24.9M 0.51%
102,079
-6,869
33
$24.5M 0.5%
122,172
-20,515
34
$24.4M 0.5%
592,655
+11,775
35
$21.6M 0.44%
1,500,000
-1,389,540
36
$21.2M 0.43%
867,966
37
$20.8M 0.42%
580,945
38
$19.5M 0.4%
205,496
39
$19.4M 0.4%
331,060
-4,760
40
$17.5M 0.36%
420,000
41
$16.1M 0.33%
179,900
+5,984
42
$14M 0.29%
391,136
+31,838
43
$13.7M 0.28%
347,238
+30,052
44
$13.5M 0.28%
270,058
-57,161
45
$13.4M 0.27%
51,303
-282
46
$13.1M 0.27%
252,050
+225,061
47
$12.5M 0.26%
226,061
+53,051
48
$11.8M 0.24%
198,861
+72,880
49
$11.5M 0.24%
155,105
+24,083
50
$11.1M 0.23%
148,645
+64,408
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